SignatureFD’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,071
| Closed | -$26K | – | 3076 |
|
|
2021
Q2 | $26K | Buy |
1,071
+86
| +9% | +$2.09K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $22K | Hold |
985
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q4 | $21K | Hold |
985
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q3 | $19K | Buy |
985
+17
| +2% | +$328 | ﹤0.01% | 1389 |
|
|
2020
Q2 | $19K | Sell |
968
-438
| -31% | -$8.6K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $25K | Buy |
1,406
+74
| +6% | +$1.32K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $34K | Sell |
1,332
-54
| -4% | -$1.38K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $35K | Buy |
1,386
+12
| +0.9% | +$303 | ﹤0.01% | 1046 |
|
|
2019
Q2 | $35K | Buy |
1,374
+1,162
| +548% | +$29.6K | ﹤0.01% | 1002 |
|
|
2019
Q1 | $5K | Sell |
212
-1,216
| -85% | -$28.7K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $31K | Sell |
1,428
-600
| -30% | -$13K | ﹤0.01% | 997 |
|
|
2018
Q3 | $48K | Sell |
2,028
-661
| -25% | -$15.6K | ﹤0.01% | 895 |
|
|
2018
Q2 | $62K | Buy |
+2,689
| New | +$62K | 0.01% | 781 |
|